10-Q Filing

YUM BRANDS INC CIK: 1041061 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001041061-19-000048`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	yum-9302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 72

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Other assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$724.00M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.00M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$561.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$527.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$330.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	306.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$354.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	303.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$521.00M	USD	Point-in-time
Goodwill	`Goodwill`	$525.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$724.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$195.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$224.00M	USD	Point-in-time
Total Assets	`Assets`	$4.13B	USD	Point-in-time
Total Assets	`Assets`	$5.00B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$911.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$870.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$69.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$84.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$321.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$987.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.75B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.06B	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 303 shares issued in 2019 and 306 issued in 2018	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 303 shares issued in 2019 and 306 issued in 2018	`CommonStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.00M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.10B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.93B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$3.90B	USD	3 Qtrs
Total Revenues	`Revenues`	$4.13B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.39B	USD	1 Quarter
Total Revenues	`Revenues`	$1.34B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$850.00M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$399.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$292.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$40.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$43.00M	USD	1 Quarter
Franchisor Costs	`FranchisorCosts`	$127.00M	USD	3 Qtrs
Franchisor Costs	`FranchisorCosts`	$124.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$631.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$208.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$617.00M	USD	3 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$288.00M	USD	1 Quarter
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$941.00M	USD	3 Qtrs
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$325.00M	USD	1 Quarter
Cooperative Advertising Expense	`CooperativeAdvertisingExpense`	$834.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$100.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$285.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$8.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$838.00M	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$2.52B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$859.00M	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$2.58B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$553.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.55B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$480.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$-59.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$185.00M	USD	3 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$-50.00M	USD	3 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$96.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$4.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$10.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$1.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-354.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-120.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-330.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$976.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$534.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.40B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$300.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$192.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$170.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.72	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$3.64	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$18.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$100.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$285.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$8.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$-59.00M	USD	1 Quarter
Other investment (income) expense, net	`InvestmentIncomeNet`	$185.00M	USD	3 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$-50.00M	USD	3 Qtrs
Other investment (income) expense, net	`InvestmentIncomeNet`	$96.00M	USD	1 Quarter
Contributions to defined benefit pension plans	`PensionContributions`	$9.00M	USD	3 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$13.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$35.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-64.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$49.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$112.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$796.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$883.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	3 Qtrs
Investment in Grubhub Inc. common stock	`PaymentsToAcquireInvestments`	$200.00M	USD	3 Qtrs
Investment in Grubhub Inc. common stock	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$30.00M	USD	1 Quarter
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$55.00M	USD	3 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$445.00M	USD	3 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$193.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$89.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$106.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$311.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$462.00M	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	-	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	$273.00M	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$80.00M	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$59.00M	USD	3 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$70.00M	USD	3 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$59.00M	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$472.00M	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$349.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$385.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-440.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$362.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	3 Qtrs
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$691.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$1.67B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$337.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$836.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$474.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$1.67B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$337.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$836.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows	`CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows`	$474.00M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-8.10B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-7.93B	USD	Point-in-time
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.00M	USD	3 Qtrs
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.67B	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$476.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$1.70B	USD	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	20.48M	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	4.54M	shares	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-428.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-317.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-282.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-334.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-380.00M	USD	Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$23.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00M	USD	1 Quarter

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-91.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-37.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-77.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-47.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$4.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-42.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-81.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-51.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-37.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$8.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$16.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Changes in pension and post-retirement benefits, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Changes in pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$43.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-65.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$16.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-12.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-23.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-8.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-26.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-23.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	1 Quarter
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00M	USD	3 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00M	USD	3 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	3 Qtrs
Comprehensive Income - YUM! Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$207.00M	USD	1 Quarter
Comprehensive Income - YUM! Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$419.00M	USD	1 Quarter
Comprehensive Income - YUM! Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$712.00M	USD	3 Qtrs
Comprehensive Income - YUM! Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.